|
|
Receipts
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(1,682.54)
|
(712.71)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
1.13
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
1.12
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(1,681.41)
|
(711.59)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2,395.88)
|
(2,450.45)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(1.9)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(2,397.78)
|
(2,450.45)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,079.19)
|
(3,162.04)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3,886.49
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
1,350
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
(250)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(36.53)
|
(98.52)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
5,199.95
|
(348.52)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
1,120.77
|
(3,510.57)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
1,503.43
|
5,013.99
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,624.2
|
1,503.43
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|